Hornbeck offshore services inc /la (HOS)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

52,830

56,845

54,036

53,918

58,468

58,431

41,587

-

53,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vessel revenues

-

-

-

-

-

-

-

-

-

29,339

35,849

-

43,670

45,284

68,216

-

108,308

128,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-vessel revenues

-

-

-

-

-

-

-

-

-

8,087

8,230

-

8,257

8,389

8,604

-

7,973

8,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

37,426

44,079

41,879

51,927

53,673

76,820

88,719

116,281

136,446

134,624

160,219

166,890

171,099

136,585

144,893

132,915

137,811

132,526

96,604

115,087

131,645

119,973

71,925

105,827

80,817

72,267

97,323

125,351

111,885

86,245

90,086

97,909

Costs and expenses:
Operating expenses

41,131

40,217

40,394

38,612

38,203

34,858

35,969

31,152

30,082

31,368

27,935

27,524

29,375

34,330

40,429

45,360

54,938

57,542

61,420

80,089

76,425

71,405

68,581

65,064

59,180

58,701

56,294

43,875

59,922

63,456

59,209

25,088

62,744

48,414

41,622

-

-

-

-

-

-

Operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,241

48,507

44,332

39,741

40,879

Depreciation

24,559

24,657

24,771

24,806

24,843

24,630

24,648

24,695

24,682

24,679

24,677

24,773

23,467

22,658

22,173

21,452

20,958

20,172

19,984

19,303

18,201

17,612

16,185

14,834

13,854

13,448

13,196

8,752

13,000

15,171

15,082

6,694

15,230

15,320

15,209

15,234

15,012

14,731

13,532

11,091

36,174

Amortization

4,033

3,729

3,611

2,768

2,725

2,256

1,992

3,705

2,473

3,266

3,724

3,810

4,580

5,816

6,279

6,271

6,392

6,314

7,486

10,233

10,810

9,931

13,175

8,365

8,582

7,460

6,223

3,357

5,289

7,107

5,917

137

5,155

4,773

5,392

4,875

4,775

4,585

4,311

5,423

8,138

General and administrative expenses

13,362

13,049

11,967

3,275

15,134

12,246

12,875

11,024

12,899

9,432

14,242

13,274

9,031

12,379

8,674

11,154

12,188

13,063

11,892

13,853

11,220

15,487

13,685

12,995

14,114

13,323

12,996

9,780

12,191

12,081

11,126

4,921

9,045

8,497

9,864

8,480

9,733

9,640

8,921

6,864

7,676

Costs and Expenses, Total

83,085

81,652

80,743

69,461

80,905

73,990

75,484

70,576

70,136

68,745

70,578

69,381

66,453

75,183

77,555

84,237

94,476

97,091

100,782

123,478

116,656

114,435

111,626

101,258

95,730

92,932

88,709

65,764

90,402

97,815

91,334

36,840

92,174

77,004

72,087

79,280

82,761

77,463

71,096

63,119

92,867

Gain on sale of assets

7

29

26

4

25

-13

43

57

-197

1

18

18

81

0

-45

0

11,004

0

33,056

661

0

92

69

15

3

1,569

0

10

-357

-11

8

-555

976

0

559

681

725

95

524

105

-4

Operating loss

-30,248

-24,778

-26,681

-15,539

-22,412

-15,572

-33,854

-14,278

-16,667

-31,318

-26,481

-27,484

-14,445

-21,510

-780

4,482

32,809

39,355

66,898

37,402

50,234

56,756

25,028

43,650

37,188

46,448

43,817

30,850

24,328

33,819

28,647

34,530

14,629

3,813

739

18,724

43,315

34,517

15,673

27,072

5,038

Other income (expense):
Loss on early extinguishment of debt, net

0

0

-71

0

0

0

0

-

0

15,478

-

-

0

0

-

-

-

-

-

-

-

-

-

0

0

-1,457

-24,319

0

0

-855

-5,193

-

-

-

-

-

-

-

-

-

-

Interest income

1,314

921

1,114

534

531

519

644

891

447

464

401

326

401

386

377

537

381

393

214

206

233

283

364

589

681

668

577

629

524

461

553

254

156

240

179

175

104

155

94

179

47

Interest expense

22,249

19,995

19,726

16,672

16,548

16,401

13,945

12,170

11,956

13,429

13,809

13,787

12,820

11,004

11,064

9,601

9,712

9,921

10,262

8,677

7,808

7,016

7,232

8,680

11,708

13,242

13,722

14,898

14,697

14,342

13,932

14,673

15,062

14,998

14,916

14,830

14,422

14,274

11,657

5,586

4,267

Other income (expense), net

-268

4

-87

11

23

-72

9

-233

106

54

-323

4

1,592

-48

504

-11

94

482

440

486

52

40

-77

61

-137

93

-109

-136

-8

224

105

173

-19

81

-4

88

22

257

-23

-14

-9

Nonoperating Income (Expense)

-21,203

-19,070

-18,770

-16,127

-15,994

-15,954

-13,292

-11,512

-11,403

2,567

-13,731

-13,457

-10,827

-10,666

-10,183

-9,075

-9,237

-9,046

-9,608

-7,985

-7,523

-6,693

-6,945

-8,030

-11,164

-13,938

-37,573

-14,405

-14,181

-14,512

-18,467

-14,246

-14,925

-14,677

-14,741

-14,567

-14,296

-13,862

-11,586

-5,421

-4,229

Loss before income taxes

-51,451

-43,848

-45,451

-31,666

-38,406

-31,526

-47,146

-25,790

-28,070

-28,751

-40,212

-40,941

-25,272

-32,176

-10,963

-4,593

23,572

30,309

57,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,711

50,063

18,083

35,620

26,024

32,510

6,244

16,445

10,147

19,307

10,180

20,284

-296

-10,864

-14,002

4,157

29,019

20,655

4,087

21,651

809

Income tax benefit

-10,047

-11,905

-8,831

-7,469

-7,223

-6,438

-8,491

-119,548

-9,120

-9,262

-12,314

-21,698

-8,769

-11,590

-3,449

-1,922

9,148

11,094

21,437

10,648

16,152

18,838

6,729

13,532

8,228

12,244

2,316

6,248

3,970

7,293

3,873

7,002

445

-3,839

-4,966

1,539

10,816

7,612

1,535

7,877

610

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,769

26,559

31,225

11,354

22,088

17,796

20,266

3,928

-

6,177

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

402

-204

8

412

152

41,368

3,564

2,231

-

1,224

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-41,404

-31,943

-36,620

-24,197

-31,183

-25,088

-38,655

93,758

-18,950

-19,489

-27,898

-19,243

-16,503

-20,586

-7,514

-2,671

14,424

19,215

35,853

19,171

26,355

31,233

11,766

22,240

59,164

23,830

6,159

11,295

7,401

12,014

6,307

14,241

-741

-7,025

-9,036

2,618

18,203

13,043

2,552

13,774

199

Basic earnings (loss) per common share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.52

0.73

0.86

0.32

0.63

0.49

0.56

0.11

-

0.18

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.01

0.00

0.01

0.00

1.15

0.10

0.06

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share:
Basic loss per common share

-1.09

-0.84

-0.97

-0.64

-0.83

-0.67

-1.04

2.54

-0.51

-0.53

-0.76

-0.53

-0.45

-0.57

-0.21

-0.08

0.40

0.54

1.01

0.54

0.72

0.86

0.33

0.63

1.64

0.66

0.17

0.32

0.21

0.34

0.18

0.54

-0.03

-0.26

-0.34

0.10

0.69

0.49

0.10

0.53

0.01

Diluted earnings (loss) per common share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.52

0.72

0.85

0.31

0.61

0.49

0.55

0.11

-

0.17

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

0.01

0.01

1.12

0.10

0.06

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per common share

-1.09

-0.84

-0.97

-0.64

-0.83

-0.67

-1.04

2.53

-0.51

-0.53

-0.76

-0.53

-0.45

-0.57

-0.21

-0.08

0.40

0.53

0.99

0.53

0.71

0.85

0.32

0.62

1.61

0.65

0.17

0.32

0.20

0.33

0.18

0.54

-0.03

-0.26

-0.34

0.10

0.67

0.48

0.09

0.51

0.01

Weighted average basic shares outstanding

37,993

37,876

37,788

37,602

37,595

37,496

37,339

37,054

37,013

36,769

36,596

36,378

36,338

36,191

36,085

35,852

35,832

35,706

35,630

35,947

36,318

36,254

36,169

36,060

36,038

35,864

35,618

35,420

35,384

35,308

35,132

30,991

26,919

26,875

26,719

26,491

26,446

26,388

26,259

26,100

25,995

Weighted average diluted shares outstanding

37,993

37,876

37,788

37,602

37,595

37,496

37,339

40,278

37,013

36,769

36,596

36,378

36,338

36,191

36,085

36,456

36,383

36,253

36,116

36,419

36,857

36,775

36,717

36,684

36,663

36,499

36,346

36,131

36,130

36,050

36,009

30,991

26,919

26,875

26,719

27,237

27,192

27,156

27,119

27,036

27,065

Vessel Revenues [Member]
Revenues

43,683

47,257

45,252

43,751

49,401

49,481

33,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-vessel revenues [Member]
Revenues

9,147

9,588

8,784

10,167

9,067

8,950

8,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-